Weyco Group Inc (WEYS) — Cash Flow Reinvestment Rate
Weyco Group Inc (WEYS) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $554.00K (capex $554.00K ) from operating cash flow of $17.43 Million. See how much free cash does Weyco Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weyco Group Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Weyco Group Inc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weyco Group Inc.
Annual Cash Flow Reinvestment Rate for Weyco Group Inc (1985–2025)
Year-by-year capital reinvestment analysis for Weyco Group Inc. See Weyco Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $3.26 Million | $37.25 Million | $1.75 Million | ▲ +29.1% |
| 2024 | 0.07x | $2.56 Million | $37.73 Million | $1.39 Million | ▲ +22.4% |
| 2023 | 0.06x | $5.46 Million | $98.63 Million | $3.31 Million | ▼ -98.9% |
| 2021 | 4.88x | $31.22 Million | $6.39 Million | $1.01 Million | ▲ +1843.2% |
| 2020 | 0.25x | $10.05 Million | $39.98 Million | $3.37 Million | ▼ -73.1% |
| 2019 | 0.94x | $8.78 Million | $9.39 Million | $7.39 Million | ▲ +154.5% |
| 2018 | 0.37x | $4.80 Million | $13.05 Million | $1.41 Million | ▲ +247.5% |
| 2017 | 0.11x | $3.55 Million | $33.52 Million | $1.58 Million | ▼ -24.1% |
| 2016 | 0.14x | $6.53 Million | $46.87 Million | $5.99 Million | ▼ -20.8% |
| 2014 | 0.18x | $3.14 Million | $17.84 Million | $2.89 Million | ▼ -60.7% |
| 2013 | 0.45x | $13.34 Million | $29.83 Million | $2.70 Million | ▼ -52.3% |
| 2012 | 0.94x | $16.87 Million | $17.99 Million | $9.54 Million | ▼ -20.1% |
| 2011 | 1.17x | $20.13 Million | $17.14 Million | $8.34 Million | ▼ -93.1% |
| 2010 | 16.99x | $1.67 Million | $98.00K | $1.67 Million | ▲ +48757.9% |
| 2009 | 0.03x | $1.32 Million | $37.90 Million | $1.32 Million | ▼ -74.9% |
| 2008 | 0.14x | $2.18 Million | $15.74 Million | $2.18 Million | ▲ +22.5% |
| 2007 | 0.11x | $2.73 Million | $24.15 Million | $2.73 Million | ▼ -65.9% |
| 2006 | 0.33x | $3.19 Million | $9.61 Million | $3.19 Million | ▲ +598.6% |
| 2005 | 0.05x | $1.84 Million | $38.68 Million | $1.84 Million | ▼ -16.1% |
| 2004 | 0.06x | $1.13 Million | $19.92 Million | $1.13 Million | ▼ -84.9% |
| 2003 | 0.37x | $9.83 Million | $26.28 Million | $9.83 Million | ▼ -34.6% |
| 2002 | 0.57x | $8.19 Million | $14.32 Million | $8.19 Million | ▲ +668.5% |
| 2001 | 0.07x | $743.96K | $9.99 Million | $743.96K | ▼ -28.0% |
| 2000 | 0.10x | $1.20 Million | $11.65 Million | $1.20 Million | ▼ -93.7% |
| 1999 | 1.63x | $4.40 Million | $2.70 Million | $4.40 Million | ▲ +29.3% |
| 1998 | 1.26x | $12.10 Million | $9.60 Million | $12.10 Million | ▲ +2294.8% |
| 1997 | 0.05x | $600.00K | $11.40 Million | $600.00K | ▲ +110.5% |
| 1996 | 0.03x | $300.00K | $12.00 Million | $300.00K | ▼ -26.2% |
| 1995 | 0.03x | $200.00K | $5.90 Million | $200.00K | ▼ -48.2% |
| 1994 | 0.07x | $1.10 Million | $16.80 Million | $1.10 Million | ▼ -85.9% |
| 1993 | 0.46x | $1.90 Million | $4.10 Million | $1.90 Million | ▲ +85.4% |
| 1992 | 0.25x | $2.50 Million | $10.00 Million | $2.50 Million | ▲ +305.6% |
| 1991 | 0.06x | $900.00K | $14.60 Million | $900.00K | — |
| 1985 | 0.00x | $0.00 | $31.20 Million | $0.00 | — |